Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,196 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,200 | |||||||
13/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 75,565 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,227 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 749 | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
26/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,036 | 20/01/2021 | OWN/2020-21/P/69 | Expenditures | 182,161 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 174,991 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 16,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:52 PM. |